TRIBE MAYFAIR A/S — Credit Rating and Financial Key Figures
CVR number: 25777867
Vester Voldgade 25, 1552 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 741.15 | 14 615.72 | 15 354.01 |
| Employee benefit expenses | -10 324.64 | -11 890.35 | -12 309.02 |
| Total depreciation | - 231.32 | - 733.34 | - 781.46 |
| EBIT | 3 185.19 | 1 992.03 | 2 263.53 |
| Other financial income | 1 740.53 | 1 007.55 | 1 322.98 |
| Other financial expenses | -11.29 | - 575.96 | - 477.52 |
| Pre-tax profit | 4 914.42 | 2 423.62 | 3 108.99 |
| Income taxes | 900.00 | 70.00 | - 696.00 |
| Net earnings | 5 814.42 | 2 493.62 | 2 412.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 613.76 | 5 666.88 | 5 260.64 |
| Machinery and equipment | 188.13 | 199.00 | 333.13 |
| Tangible assets total | 5 801.89 | 5 865.88 | 5 593.78 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 211.28 | 239.28 | 266.12 |
| Inventories total | 211.28 | 239.28 | 266.12 |
| Current trade debtors | 3 771.93 | 4 063.52 | 2 224.18 |
| Current amounts owed by group member comp. | 5 980.62 | 13 451.67 | 14 764.50 |
| Prepayments and accrued income | 88.65 | 239.52 | 470.53 |
| Current other receivables | 523.86 | ||
| Current deferred tax assets | 900.00 | 970.00 | 274.00 |
| Short term receivables total | 11 265.06 | 18 724.71 | 17 733.21 |
| Cash and bank deposits | 73.61 | 340.85 | 3 335.09 |
| Cash and cash equivalents | 73.61 | 340.85 | 3 335.09 |
| Balance sheet total (assets) | 17 351.84 | 25 170.72 | 26 928.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 |
| Retained earnings | 4 085.30 | 9 857.13 | 12 350.75 |
| Profit of the financial year | 5 814.42 | 2 493.62 | 2 412.99 |
| Shareholders equity total | 10 400.72 | 12 851.75 | 15 264.74 |
| Non-current liabilities total | |||
| Current trade creditors | 1 481.78 | 1 428.88 | 5 843.03 |
| Current owed to group member | 2 886.99 | 7 357.11 | 1 464.91 |
| Other non-interest bearing current liabilities | 1 884.66 | 2 730.12 | 4 309.83 |
| Accruals and deferred income | 697.69 | 802.86 | 45.69 |
| Current liabilities total | 6 951.12 | 12 318.96 | 11 663.46 |
| Balance sheet total (liabilities) | 17 351.84 | 25 170.72 | 26 928.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.